Kovack Advisors, Inc. New Residential Investment Corp. Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 39,105 shares of NRZ stock, worth $283,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,105
Previous 54,345 28.04%
Holding current value
$283,511
Previous $394,000 28.17%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
N/A
-15,240 Reduced 28.04%
39,105 $283,000
Q2 2024

Aug 02, 2024
SELL
N/A
-6,011 Reduced 9.96%
54,345 $394,000
Q1 2024

Apr 19, 2024
SELL
N/A
-11,579 Reduced 16.1%
60,356 $437,000
Q4 2023

Feb 02, 2024
SELL
N/A
-2,154 Reduced 2.91%
71,935 $521,000
Q3 2023

Oct 19, 2023
SELL
N/A
-13,615 Reduced 15.52%
74,089 $537,000
Q2 2023

Jul 21, 2023
SELL
N/A
-3,032 Reduced 3.34%
87,704 $635,000
Q1 2023

Apr 20, 2023
BUY
N/A
36,261 Added 66.56%
90,736 $657,000
Q4 2022

Feb 22, 2023
BUY
N/A
2,419 Added 4.65%
54,475 $394,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $19,118 - $54,427
2,637 Added 5.34%
52,056 $381,000
Q2 2022

Aug 10, 2022
BUY
$8.25 - $11.74 $88,943 - $126,568
10,781 Added 27.9%
49,419 $461,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $185,373 - $210,015
18,668 Added 93.48%
38,638 $424,000
Q4 2021

Jan 18, 2022
BUY
$10.48 - $11.64 $209,285 - $232,450
19,970 New
19,970 $214,000
Q1 2021

May 04, 2021
SELL
$9.39 - $11.33 $117,806 - $142,146
-12,546 Closed
0 $0
Q4 2020

Jan 14, 2021
SELL
$7.4 - $10.22 $4,980 - $6,878
-673 Reduced 5.09%
12,546 $125,000
Q3 2020

Nov 02, 2020
SELL
$6.49 - $8.39 $7,281 - $9,413
-1,122 Reduced 7.82%
13,219 $105,000
Q2 2020

Jul 31, 2020
SELL
$3.33 - $8.9 $15,058 - $40,245
-4,522 Reduced 23.97%
14,341 $107,000
Q1 2020

Apr 30, 2020
BUY
$4.57 - $17.63 $1,814 - $6,999
397 Added 2.15%
18,863 $95,000
Q4 2019

Jan 29, 2020
BUY
$14.69 - $16.67 $110,439 - $125,325
7,518 Added 68.67%
18,466 $297,000
Q3 2019

Oct 31, 2019
BUY
$13.91 - $15.69 $152,286 - $171,774
10,948 New
10,948 $172,000
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $192,259 - $213,409
-11,949 Closed
0 $0
Q4 2017

May 15, 2018
SELL
$16.94 - $18.3 $18,346 - $19,818
-1,083 Reduced 8.31%
11,949 $214,000
Q4 2017

Feb 01, 2018
BUY
$16.94 - $18.3 $220,762 - $238,485
13,032
13,032 $233,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email